Argent Trust Co’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Buy |
72,705
+2,734
| +4% | +$1.7M | 1.7% | 8 |
|
|
2025
Q1 | $39.3M | Buy |
69,971
+1,004
| +1% | +$564K | 1.61% | 9 |
|
|
2024
Q4 | $40.6M | Sell |
68,967
-2,387
| -3% | -$1.41M | 1.66% | 8 |
|
|
2024
Q3 | $41.2M | Buy |
71,354
+2,490
| +4% | +$1.44M | 1.7% | 7 |
|
|
2024
Q2 | $37.7M | Buy |
68,864
+929
| +1% | +$508K | 1.66% | 7 |
|
|
2024
Q1 | $35.7M | Sell |
67,935
-1,300
| -2% | -$683K | 1.61% | 9 |
|
|
2023
Q4 | $33.1M | Buy |
69,235
+7,274
| +12% | +$3.47M | 1.65% | 7 |
|
|
2023
Q3 | $26.6M | Sell |
61,961
-7,211
| -10% | -$3.1M | 1.46% | 11 |
|
|
2023
Q2 | $30.8M | Buy |
69,172
+12,270
| +22% | +$5.47M | 1.67% | 5 |
|
|
2023
Q1 | $23.4M | Sell |
56,902
-4,738
| -8% | -$1.95M | 1.48% | 11 |
|
|
2022
Q4 | $23.7M | Sell |
61,640
-2,831
| -4% | -$1.09M | 1.57% | 10 |
|
|
2022
Q3 | $23.1M | Buy |
64,471
+1,458
| +2% | +$523K | 1.67% | 8 |
|
|
2022
Q2 | $23.9M | Buy |
63,013
+1,695
| +3% | +$643K | 1.64% | 8 |
|
|
2022
Q1 | $27.8M | Buy |
61,318
+2,581
| +4% | +$1.17M | 1.7% | 9 |
|
|
2021
Q4 | $28M | Buy |
58,737
+6,839
| +13% | +$3.26M | 1.64% | 7 |
|
|
2021
Q3 | $22.4M | Buy |
51,898
+548
| +1% | +$236K | 1.44% | 9 |
|
|
2021
Q2 | $22.1M | Sell |
51,350
-477
| -0.9% | -$205K | 1.45% | 9 |
|
|
2021
Q1 | $20.6M | Buy |
51,827
+1,809
| +4% | +$720K | 1.45% | 9 |
|
|
2020
Q4 | $18.8M | Buy |
50,018
+8,694
| +21% | +$3.26M | 1.45% | 8 |
|
|
2020
Q3 | $13.9M | Buy |
41,324
+1,529
| +4% | +$514K | 1.22% | 15 |
|
|
2020
Q2 | $12.3M | Buy |
39,795
+2,064
| +5% | +$639K | 1.15% | 19 |
|
|
2020
Q1 | $9.75M | Buy |
37,731
+1,952
| +5% | +$504K | 1.1% | 23 |
|
|
2019
Q4 | $11.6M | Buy |
35,779
+5,852
| +20% | +$1.89M | 1.03% | 25 |
|
|
2019
Q3 | $8.93M | Buy |
29,927
+2,922
| +11% | +$872K | 0.86% | 33 |
|
|
2019
Q2 | $7.96M | Buy |
27,005
+1,617
| +6% | +$477K | 0.81% | 34 |
|
|
2019
Q1 | $7.22M | Buy |
25,388
+1,224
| +5% | +$348K | 0.76% | 35 |
|
|
2018
Q4 | $6.08M | Buy |
24,164
+1,468
| +6% | +$369K | 0.71% | 37 |
|
|
2018
Q3 | $6.63M | Sell |
22,696
-272
| -1% | -$79.5K | 0.76% | 31 |
|
|
2018
Q2 | $6.27M | Buy |
22,968
+8,359
| +57% | +$2.28M | 0.76% | 33 |
|
|
2018
Q1 | $3.88M | Sell |
14,609
-1,643
| -10% | -$436K | 1.11% | 21 |
|
|
2017
Q4 | $4.37M | Sell |
16,252
-39
| -0.2% | -$10.5K | 1.71% | 8 |
|
|
2017
Q3 | $4.12M | Buy |
16,291
+1,078
| +7% | +$273K | 1.63% | 10 |
|
|
2017
Q2 | $3.7M | Sell |
15,213
-464
| -3% | -$113K | 1.53% | 9 |
|
|
2017
Q1 | $3.72M | Buy |
15,677
+1,112
| +8% | +$264K | 1.54% | 8 |
|
|
2016
Q4 | $3.28M | Sell |
14,565
-9,076
| -38% | -$2.04M | 1.45% | 10 |
|
|
2016
Q3 | $5.14M | Sell |
23,641
-698
| -3% | -$152K | 2.18% | 4 |
|
|
2016
Q2 | $5.12M | Buy |
24,339
+6,723
| +38% | +$1.42M | 2.25% | 3 |
|
|
2016
Q1 | $3.64M | Buy |
17,616
+665
| +4% | +$137K | 1.77% | 7 |
|
|
2015
Q4 | $3.47M | Sell |
16,951
-9,722
| -36% | -$1.99M | 1.73% | 7 |
|
|
2015
Q3 | $5.14M | Sell |
26,673
-721
| -3% | -$139K | 2.92% | 2 |
|
|
2015
Q2 | $5.68M | Buy |
27,394
+1,488
| +6% | +$308K | 2.86% | 2 |
|
|
2015
Q1 | $5.38M | Buy |
25,906
+22,559
| +674% | +$4.69M | 2.72% | 2 |
|
|
2014
Q4 | $692K | Buy |
+3,347
| New | +$692K | 0.42% | 70 |
|